Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 7.1B | 7.0B | 4.0B |
| Net income | 2.4B | 3.9B | 4.0B | 3.6B |
| Depreciation | 1.6B | 1.4B | 1.3B | 1.2B |
| Deferred taxes | 814M | 266M | 507M | 798M |
| StockBased compensation | 299M | 268M | 267M | 262M |
| Other non cash items | -373M | -54M | 454M | -8M |
| Accounts receivable | -94M | 180M | -167M | -1.0B |
| Accounts payable | 102M | -60M | -143M | -172M |
| Other assets liabilities | -1.6B | 1.2B | 752M | -553M |
| Investing activities | -1.8B | -435M | -2.0B | 1.6B |
| Capital expenditures | -608M | -353M | -330M | -244M |
| Net intangibles | -296M | -425M | -227M | -1.2B |
| Net acquisitions | -1.2B | -160M | -1.7B | -7M |
| Purchase of investments | -90M | -100M | -58M | -55M |
| Sale of investments | 72M | 179M | 50M | 1.9B |
| Other investing activity | -23M | -1M | — | — |
| Financing activities | -64M | -3.4B | -5.8B | -9.6B |
| Long term debt issuance | 6.0B | 135M | — | — |
| Long term debt payments | -1.8B | -646M | -669M | -1.1B |
| Short term debt issuance | -2.6B | -573M | 247M | -454M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -2.3B | -2.7B | -2.7B |
| Common dividends | 0 | — | -2.5B | -5.3B |
| Other financing charges | -97M | 22M | -215M | 23M |
| End cash position | 11.4B | 9.6B | 6.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 5.7B | 6.1B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.